| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.8% | -0.34% | $226,812,047 | 724,637 | -65,842 | -8.3% | $313.00 | Q4 2025 | |
| 30 Sep 2025 | 3.3% | -0.05% | $192,166,152 | 790,479 | -11,402 | -1.4% | $243.10 | Q3 2025 | |
| 30 Jun 2025 | 2.5% | +0.01% | $141,317,078 | 801,881 | +2,746 | +0.34% | $176.23 | Q2 2025 | |
| 31 Mar 2025 | 2.3% | +0.08% | $123,578,260 | 799,135 | +26,187 | $154.64 | Q1 2025 | ||
| 31 Dec 2024 | 2.7% | +0.05% | $146,319,141 | 772,948 | +12,775 | +1.7% | $189.30 | Q4 2024 | |
| 30 Sep 2024 | 2.4% | +0.08% | $126,073,013 | 760,173 | +24,147 | +3.3% | $165.85 | Q3 2024 | |
| 30 Jun 2024 | 2.8% | +0.11% | $134,070,102 | 736,026 | +26,809 | +3.8% | $182.15 | Q2 2024 | |
| 31 Mar 2024 | 2.3% | +0.08% | $107,042,089 | 709,217 | +24,257 | +3.5% | $150.93 | Q1 2024 | |
| 31 Dec 2023 | 2.2% | +0.08% | $95,682,015 | 684,960 | +24,924 | +3.8% | $139.69 | Q4 2023 | |
| 30 Sep 2023 | 2.3% | +0.18% | $86,372,332 | 660,036 | +51,166 | +8.4% | $130.86 | Q3 2023 | |
| 30 Jun 2023 | 2.3% | +0.04% | $72,881,758 | 608,870 | +11,624 | +1.9% | $119.70 | Q2 2023 | |
| 31 Mar 2023 | 2.1% | +0.03% | $61,952,369 | 597,246 | +9,218 | +1.6% | $103.73 | Q1 2023 | |
| 31 Dec 2022 | 1.8% | +0.02% | $51,881,807 | 588,028 | +6,502 | +1.1% | $88.23 | Q4 2022 | |
| 30 Sep 2022 | 2% | +1.9% | $55,623,000 | 581,526 | +553,246 | +1956% | $95.65 | Q3 2022 | |
| 30 Jun 2022 | 2.1% | +0.1% | $61,633,000 | 28,280 | +1,357 | +5% | $2179.38 | Q2 2022 | |
| 31 Mar 2022 | 2.1% | +0.08% | $74,886,000 | 26,923 | +1,072 | +4.1% | $2781.49 | Q1 2022 | |
| 31 Dec 2021 | 1.9% | -0.07% | $74,892,000 | 25,851 | -873 | -3.3% | $2897.06 | Q4 2021 | |
| 30 Sep 2021 | 2% | +0.04% | $71,449,000 | 26,724 | +528 | +2% | $2673.59 | Q3 2021 | |
| 30 Jun 2021 | 1.9% | +0.04% | $63,967,000 | 26,196 | +610 | +2.4% | $2441.86 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | +0.04% | $52,772,000 | 25,586 | +658 | +2.6% | $2062.53 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | -0.46% | $43,689,000 | 24,928 | -7,914 | -24% | $1752.61 | Q4 2020 | |
| 30 Sep 2020 | 1.8% | +0.01% | $48,133,000 | 32,842 | +146 | +0.45% | $1465.59 | Q3 2020 | |
| 30 Jun 2020 | 1.9% | +0% | $46,365,000 | 32,696 | +56 | +0.17% | $1418.06 | Q2 2020 | |
| 31 Mar 2020 | 1.9% | -0% | $37,925,000 | 32,640 | -18 | -0.06% | $1161.92 | Q1 2020 | |
| 31 Dec 2019 | 1.7% | -0.01% | $43,741,000 | 32,658 | -178 | -0.54% | $1339.37 | Q4 2019 | |
| 30 Sep 2019 | 1.8% | +0.01% | $40,098,000 | 32,836 | +194 | +0.59% | $1221.16 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | +0.15% | $35,345,000 | 32,642 | +3,142 | +11% | $1082.81 | Q2 2019 | |
| 31 Mar 2019 | 2.5% | +0.07% | $34,718,000 | 29,500 | +861 | +3% | $1176.88 | Q1 2019 | |
| 31 Dec 2018 | 2.4% | +0.08% | $29,927,000 | 28,639 | +926 | +3.3% | $1044.97 | Q4 2018 | |
| 30 Sep 2018 | 2.3% | +0.01% | $33,452,000 | 27,713 | +159 | +0.58% | $1207.09 | Q3 2018 | |
| 30 Jun 2018 | 2.6% | +0.01% | $34,405,000 | 27,554 | +94 | +0.34% | $1248.64 | Q2 2018 | |
| 31 Mar 2018 | 2.2% | +0.01% | $28,480,000 | 27,460 | +182 | +0.67% | $1037.14 | Q1 2018 | |
| 31 Dec 2017 | 2.3% | +0.03% | $28,735,000 | 27,278 | +324 | +1.2% | $1053.41 | Q4 2017 | |
| 30 Sep 2017 | 2.3% | +0.02% | $26,246,000 | 26,954 | +248 | +0.93% | $973.73 | Q3 2017 | |
| 30 Jun 2017 | 2.2% | -0.1% | $25,593,000 | 26,706 | -1,169 | -4.2% | $958.32 | Q2 2017 | |
| 31 Mar 2017 | 2.3% | +0.06% | $26,120,000 | 27,875 | +732 | +2.7% | $937.04 | Q1 2017 | |
| 31 Dec 2016 | 2.1% | +0.03% | $21,509,000 | 27,143 | +451 | +1.7% | $792.43 | Q4 2016 | |
| 30 Sep 2016 | 2.6% | +0.05% | $21,462,000 | 26,692 | +483 | +1.8% | $804.06 | Q3 2016 | |
| 30 Jun 2016 | 2.3% | +0.07% | $18,439,000 | 26,209 | +773 | +3% | $703.54 | Q2 2016 | |
| 31 Mar 2016 | 2.3% | +0.09% | $19,405,000 | 25,436 | +958 | +3.9% | $762.90 | Q1 2016 | |
| 31 Dec 2015 | 2.3% | +0.01% | $19,044,000 | 24,478 | +107 | +0.44% | $778.00 | Q4 2015 | |
| 30 Sep 2015 | 2% | +2% | $15,558,000 | 24,371 | +24,371 | NEW | $638.38 | Q3 2015 |